BB
Busey Bank Portfolio holdings
AUM
$3.28B
1-Year Return
18.02%
This Quarter Return
+9.62%
1 Year Return
+18.02%
3 Year Return
+76.53%
5 Year Return
+136.79%
10 Year Return
+305.25%
AUM
$2.22B
AUM Growth
+$202M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
326
New
18
Increased
69
Reduced
179
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$64.1M |
| 2 |
Nike
NKE
|
$4.32M |
| 3 |
Adobe
ADBE
|
$4.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.81M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.6M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
McDonald's
MCD
|
$4.46M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Sherwin-Williams
SHW
|
$1.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $533K | 0.02% |
13,661
-60
| -0.4% | -$2.34K |
|
227
MetLife
MET
$54.4B
| $526K | 0.02% |
7,264
+207
| +3% | +$15K |
|
228
Vanguard Value ETF
VTV
$144B
| $525K | 0.02% |
3,743
+101
| +3% | +$14.2K |
|
229
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $499K | 0.02% |
3,693
| – | – |
|
230
PPG Industries
PPG
$24.7B
| $498K | 0.02% |
3,959
+8
| +0.2% | +$1.01K |
|
231
Vanguard Real Estate ETF
VNQ
$34.3B
| $496K | 0.02% |
6,013
-10,450
| -63% | -$862K |
|
232
Casey's General Stores
CASY
$18.5B
| $494K | 0.02% |
2,203
| – | – |
|
233
Old National Bancorp
ONB
$9.08B
| $489K | 0.02% |
27,203
| – | – |
|
234
Air Products & Chemicals
APD
$64.5B
| $488K | 0.02% |
1,584
-34
| -2% | -$10.5K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.02% |
3,911
+76
| +2% | +$9.17K |
|
236
Yum! Brands
YUM
$39.9B
| $460K | 0.02% |
3,592
-111
| -3% | -$14.2K |
|
237
Allstate
ALL
$54.9B
| $460K | 0.02% |
3,390
+1,397
| +70% | +$189K |
|
238
Comerica
CMA
$9.07B
| $453K | 0.02% |
6,772
| – | – |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.02% |
5,565
| – | – |
|
240
Vanguard Mid-Cap ETF
VO
$87.4B
| $438K | 0.02% |
2,148
-59
| -3% | -$12K |
|
241
GSK
GSK
$79.8B
| $434K | 0.02% |
12,338
-303
| -2% | -$10.6K |
|
242
Truist Financial
TFC
$60.7B
| $431K | 0.02% |
10,005
-59
| -0.6% | -$2.54K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $429K | 0.02% |
4,693
| – | – |
|
244
Blackstone
BX
$133B
| $427K | 0.02% |
5,760
-1,510
| -21% | -$112K |
|
245
IQVIA
IQV
$31.3B
| $426K | 0.02% |
2,080
| – | – |
|
246
Albemarle
ALB
$9.33B
| $425K | 0.02% |
1,962
+46
| +2% | +$9.98K |
|
247
Otis Worldwide
OTIS
$33.9B
| $425K | 0.02% |
5,425
-1,264
| -19% | -$99K |
|
248
Enterprise Financial Services Corp
EFSC
$2.26B
| $425K | 0.02% |
+8,676
| New | +$425K |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $422K | 0.02% |
6,180
| – | – |
|
250
Novartis
NVS
$249B
| $420K | 0.02% |
4,631
-35
| -0.8% | -$3.18K |
|